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Alaunos Therapeutics

78 hedge funds and large institutions have $241M invested in Alaunos Therapeutics in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 8 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 8

52% more capital invested

Capital invested by funds: $159M → $241M (+$82M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more call options, than puts

Call options by funds: $8.1M | Put options by funds: $5.99M

1% more funds holding

Funds holding: 7778 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
15
Increased
37
Reduced
8
Closed
14
Calls
$8.1M
Puts
$5.99M
Net Calls
+$2.1M
Net Calls Change
+$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$77.3M +$11.4M +19,173 +19%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.7M +$4.76M +7,994 +19%
State Street
3
State Street
Massachusetts
$14.7M +$9.18M +15,417 +217%
MP
4
MSD Partners
New York
$11.9M +$6.35M +10,666 +139%
Jennison Associates
5
Jennison Associates
New York
$11.8M +$7.71M +12,944 +248%
EWM
6
Essex Woodlands Management
Texas
$11.3M
BGA
7
Belmont Global Advisors
Texas
$11.1M +$10.2M +17,100 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.5M +$1.44M +2,415 +18%
BFA
9
BlackRock Fund Advisors
California
$9.38M +$1.08M +1,812 +14%
Barclays
10
Barclays
United Kingdom
$5.59M +$1.66M +2,794 +43%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5.41M +$2.33M +3,917 +89%
Northern Trust
12
Northern Trust
Illinois
$4.83M +$654K +1,099 +17%
Morgan Stanley
13
Morgan Stanley
New York
$4.51M +$1.42M +2,387 +53%
BIT
14
BlackRock Institutional Trust
California
$4.51M +$367K +617 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2M +$416K +699 +30%
U
16
UBS
Switzerland
$1.79M +$465K +781 +40%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.75M +$99.4K +167 +7%
Group One Trading
18
Group One Trading
Illinois
$1.7M +$878K +1,474 +130%
RA
19
Royce & Associates
New York
$1.59M -$834K -1,400 -36%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.46M +$244K +409 +22%
TCIM
21
TIAA CREF Investment Management
New York
$1.43M +$308K +518 +31%
CB
22
Commerce Bank
Missouri
$1.3M
BBA
23
Baker Bros. Advisors
New York
$1.1M
BIM
24
BlackRock Investment Management
Delaware
$949K +$110K +185 +15%
Charles Schwab
25
Charles Schwab
California
$870K +$133K +223 +20%

TCRT Hedge Fund Activity: Q4 2013 in Review

78 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Alaunos Therapeutics (TCRT) for Q4 2013, worth a combined $241M — up 52% from $159M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TCRT positions and 14 closed out — a net gain of 1 holder — while 37 added to existing stakes and 8 trimmed.

The largest buyer was Third Security, adding an estimated $11.4M. The largest seller was Royce & Associates, cutting an estimated $834K.

  • 78 institutional investors held Alaunos Therapeutics (TCRT) as of Q4 2013, up from 77 in Q3 2013.
  • Funds reported $241M of Alaunos Therapeutics stock for Q4 2013, up 52% quarter-over-quarter.
  • 15 funds opened new Alaunos Therapeutics positions in Q4 2013 and 14 closed out, a net change of +1 holder.
  • The largest Alaunos Therapeutics buyer in Q4 2013 was Third Security, an estimated $11.4M added.
  • The largest Alaunos Therapeutics seller in Q4 2013 was Royce & Associates, an estimated $834K sold.

Based on aggregated 13F filings for Q4 2013.